Caldwell Trust’s Centene CNC Stock Holding History

Caldwell Trust’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,000	Closed	-$163K	–	754
2025 Q2	$163K	Hold	3,000	–	–	0.02%	330
2025 Q1	$182K	Hold	3,000	–	–	0.02%	325
2024 Q4	$182K	Hold	3,000	–	–	0.02%	324
2024 Q3	$226K	Hold	3,000	–	–	0.02%	301
2024 Q2	$199K	Hold	3,000	–	–	0.02%	307
2024 Q1	$235K	Hold	3,000	–	–	0.03%	294
2023 Q4	$223K	Hold	3,000	–	–	0.03%	289
2023 Q3	$207K	Hold	3,000	–	–	0.03%	289
2023 Q2	$202K	Hold	3,000	–	–	0.03%	293
2023 Q1	$190K	Hold	3,000	–	–	0.03%	288
2022 Q4	$246K	Hold	3,000	–	–	0.03%	255
2022 Q3	$233K	Hold	3,000	–	–	0.03%	253
2022 Q2	$254K	Hold	3,000	–	–	0.03%	249
2022 Q1	$253K	Hold	3,000	–	–	0.03%	254
2021 Q4	$247K	Hold	3,000	–	–	0.03%	258
2021 Q3	$187K	Hold	3,000	–	–	0.02%	287
2021 Q2	$219K	Hold	3,000	–	–	0.03%	268
2021 Q1	$192K	Hold	3,000	–	–	0.03%	277
2020 Q4	$180K	Hold	3,000	–	–	0.03%	269
2020 Q3	$175K	Hold	3,000	–	–	0.03%	256
2020 Q2	$191K	Hold	3,000	–	–	0.03%	246
2020 Q1	$178K	Hold	3,000	–	–	0.03%	247
2019 Q4	$189K	Buy	+3,000	New	+$163K	0.03%	272

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caldwell Trust's CNC Position: Q3 2025 in Review

Caldwell Trust sold out of Centene (CNC) in Q3 2025, closing a stake of 3,000 shares — an estimated $163K sold.

Caldwell Trust first reported a position in CNC in Q4 2019 and held it in 23 quarters. The position peaked at $254K in Q2 2022. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Caldwell Trust reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
Caldwell Trust sold 3,000 Centene shares in Q3 2025, an estimated $163K.
Caldwell Trust first reported a position in Centene in Q4 2019 and held it in 23 quarters.
Caldwell Trust's Centene position peaked at $254K in Q2 2022.
849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.